Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP)

CUSIP: 45782C649

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Innovator U.S. Equity Ultra Buffer - September
Shares outstanding
3,849,403
Total 13F shares
1,414,180
Share change
+213,762
Total reported value
$38,394,724
Price per share
$27.13
Number of holders
36
Value change
+$6,248,327
Number of buys
16
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 45782C649?
CUSIP 45782C649 identifies USEP - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of USEP - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) as of Q4 2020

As of 31 Dec 2020, Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,414,180 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, Archer Investment Corp, Mutual Advisors, LLC, Castle Rock Wealth Management, LLC, HighTower Advisors, LLC, Donald L. Hagan, LLC, OLD MISSION CAPITAL, LLC, Arete Wealth Advisors, LLC, Ameritas Investment Company, LLC, and Kingsview Wealth Management, LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
26
Q4 2020 holders
36
Holder diff
10
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.